Banca Romaneasca foreign exchange advantages
- A good exchange rate, a low spread (the difference between buy - sell foreign exchange rates) for euro, dollar, swiss franc;
- Banca Romaneasca decreased spread, in favor of its clients, offering the opportunity of concluding foreign exchange transactions at standard or negotiated rates with settlement in sight;
- Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to efficiency of your transations;
- Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
| Currency | Multiplier | BNR | Exchange office | Account transactions | ||
|---|---|---|---|---|---|---|
| We buy | We sell | We buy | We sell | |||
| EUR | 1 | 4.8345 | 4.7865 | 4.9365 | 4.7865 | 4.8865 |
| USD | 1 | 4.4143 | 4.3352 | 4.5152 | 4.3202 | 4.4702 |
| GBP | 1 | 5.2732 | 5.2301 | 5.4601 | 5.3051 | 5.4751 |
| CHF | 1 | 4.5454 | 4.4433 | 4.6233 | 4.4833 | 4.6233 |
| DKK | 1 | 0.6473 | - | - | 0.6232 | 0.6732 |
| NOK | 1 | 0.4156 | - | - | 0.3800 | 0.4500 |
| SEK | 1 | 0.4388 | - | - | 0.4150 | 0.4650 |
| CAD | 1 | 3.1262 | - | - | 3.0253 | 3.2053 |
| AUD | 1 | 2.6396 | - | - | 2.5896 | 2.7496 |
| JPY | 100 | 4.0160 | - | - | 3.9140 | 4.2140 |
